Robinson Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,282	Closed	-$2.65M	–	106
2018 Q3	$2.65M	Sell	86,282 -2,000	-2%	-$61.3K	0.79%	53
2018 Q2	$2.55M	Sell	88,282 -1,200	-1%	-$34.7K	0.74%	51
2018 Q1	$2.5M	Hold	89,482	–	–	0.77%	49
2017 Q4	$2.77M	Buy	+89,482	New	+$2.77M	1.33%	30